| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TAKAFUL.KL holdings
| Date | Number of TAKAFUL.KL Shares Held | Base Market Value of TAKAFUL.KL Shares | Local Market Value of TAKAFUL.KL Shares | Change in TAKAFUL.KL Shares Held | Change in TAKAFUL.KL Base Value | Current Price per TAKAFUL.KL Share Held | Previous Price per TAKAFUL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,808 | MYR 45,897 | MYR 45,897 | 0 | MYR -1,537 | MYR 0.767406 | MYR 0.793105 |
| 2025-03-11 (Tuesday) | 59,808 | MYR 47,434 | MYR 47,434 | 0 | MYR 112 | MYR 0.793105 | MYR 0.791232 |
| 2025-03-10 (Monday) | 59,808 | MYR 47,322 | MYR 47,322 | 0 | MYR -633 | MYR 0.791232 | MYR 0.801816 |
| 2025-03-07 (Friday) | 59,808 | MYR 47,955 | MYR 47,955 | 0 | MYR 292 | MYR 0.801816 | MYR 0.796934 |
| 2025-03-05 (Wednesday) | 59,808 | MYR 47,663 | MYR 47,663 | 0 | MYR 395 | MYR 0.796934 | MYR 0.790329 |
| 2025-03-04 (Tuesday) | 59,808 | MYR 47,268 | MYR 47,268 | 0 | MYR 530 | MYR 0.790329 | MYR 0.781467 |
| 2025-03-03 (Monday) | 59,808 | MYR 46,738 | MYR 46,738 | 0 | MYR -572 | MYR 0.781467 | MYR 0.791031 |
| 2025-02-28 (Friday) | 59,808 | MYR 47,310 | MYR 47,310 | 0 | MYR -1,268 | MYR 0.791031 | MYR 0.812232 |
| 2025-02-27 (Thursday) | 59,808 | MYR 48,578 | MYR 48,578 | 0 | MYR 1,450 | MYR 0.812232 | MYR 0.787988 |
| 2025-02-26 (Wednesday) | 59,808 | MYR 47,128 | MYR 47,128 | 0 | MYR 1,013 | MYR 0.787988 | MYR 0.771051 |
| 2025-02-25 (Tuesday) | 59,808 | MYR 46,115 | MYR 46,115 | 0 | MYR -261 | MYR 0.771051 | MYR 0.775415 |
| 2025-02-24 (Monday) | 59,808 | MYR 46,376 | MYR 46,376 | 0 | MYR 354 | MYR 0.775415 | MYR 0.769496 |
| 2025-02-21 (Friday) | 59,808 | MYR 46,022 | MYR 46,022 | 0 | MYR -285 | MYR 0.769496 | MYR 0.774261 |
| 2025-02-20 (Thursday) | 59,808 | MYR 46,307 | MYR 46,307 | 0 | MYR -688 | MYR 0.774261 | MYR 0.785764 |
| 2025-02-19 (Wednesday) | 59,808 | MYR 46,995 | MYR 46,995 | 0 | MYR 446 | MYR 0.785764 | MYR 0.778307 |
| 2025-02-18 (Tuesday) | 59,808 | MYR 46,549 | MYR 46,549 | 0 | MYR -526 | MYR 0.778307 | MYR 0.787102 |
| 2025-02-17 (Monday) | 59,808 | MYR 47,075 | MYR 47,075 | 0 | MYR -259 | MYR 0.787102 | MYR 0.791433 |
| 2025-02-14 (Friday) | 59,808 | MYR 47,334 | MYR 47,334 | 0 | MYR 347 | MYR 0.791433 | MYR 0.785631 |
| 2025-02-13 (Thursday) | 59,808 | MYR 46,987 | MYR 46,987 | 0 | MYR -1,025 | MYR 0.785631 | MYR 0.802769 |
| 2025-02-12 (Wednesday) | 59,808 | MYR 48,012 | MYR 48,012 | 0 | MYR 246 | MYR 0.802769 | MYR 0.798656 |
| 2025-02-11 (Tuesday) | 59,808 | MYR 47,766 | MYR 47,766 | 0 | MYR 0 | MYR 0.798656 | MYR 0.798656 |
| 2025-02-10 (Monday) | 59,808 | MYR 47,766 | MYR 47,766 | 0 | MYR -862 | MYR 0.798656 | MYR 0.813069 |
| 2025-02-07 (Friday) | 59,808 | MYR 48,628 | MYR 48,628 | 0 | MYR 755 | MYR 0.813069 | MYR 0.800445 |
| 2025-02-06 (Thursday) | 59,808 | MYR 47,873 | MYR 47,873 | 0 | MYR 0 | MYR 0.800445 | MYR 0.800445 |
| 2025-02-05 (Wednesday) | 59,808 | MYR 47,873 | MYR 47,873 | 0 | MYR 500 | MYR 0.800445 | MYR 0.792085 |
| 2025-02-04 (Tuesday) | 59,808 | MYR 47,373 | MYR 47,373 | 0 | MYR -607 | MYR 0.792085 | MYR 0.802234 |
| 2025-02-03 (Monday) | 59,808 | MYR 47,980 | MYR 47,980 | 0 | MYR -591 | MYR 0.802234 | MYR 0.812115 |
| 2025-01-31 (Friday) | 59,808 | MYR 48,571 | MYR 48,571 | 0 | MYR -441 | MYR 0.812115 | MYR 0.819489 |
| 2025-01-30 (Thursday) | 59,808 | MYR 49,012 | MYR 49,012 | 0 | MYR 0 | MYR 0.819489 | MYR 0.819489 |
| 2025-01-29 (Wednesday) | 59,808 | MYR 49,012 | MYR 49,012 | 0 | MYR 0 | MYR 0.819489 | MYR 0.819489 |
| 2025-01-28 (Tuesday) | 59,808 | MYR 49,012 | MYR 49,012 | 0 | MYR -845 | MYR 0.819489 | MYR 0.833618 |
| 2025-01-27 (Monday) | 59,808 | MYR 49,857 | MYR 49,857 | 0 | MYR -285 | MYR 0.833618 | MYR 0.838383 |
| 2025-01-24 (Friday) | 59,808 | MYR 50,142 | MYR 50,142 | 0 | MYR 347 | MYR 0.838383 | MYR 0.832581 |
| 2025-01-23 (Thursday) | 59,808 | MYR 49,795 | MYR 49,795 | 0 | MYR -354 | MYR 0.832581 | MYR 0.8385 |
| 2025-01-22 (Wednesday) | 59,808 | MYR 50,149 | MYR 50,149 | ||||
| 2025-01-21 (Tuesday) | 59,808 | MYR 49,445 | MYR 49,445 | ||||
| 2025-01-20 (Monday) | 59,808 | MYR 48,986 | MYR 48,986 | ||||
| 2025-01-17 (Friday) | 59,808 | MYR 48,977 | MYR 48,977 | ||||
| 2025-01-16 (Thursday) | 59,808 | MYR 48,617 | MYR 48,617 | ||||
| 2025-01-15 (Wednesday) | 59,808 | MYR 49,053 | MYR 49,053 | ||||
| 2025-01-14 (Tuesday) | 59,808 | MYR 49,254 | MYR 49,254 | ||||
| 2025-01-13 (Monday) | 59,808 | MYR 49,066 | MYR 49,066 | ||||
| 2025-01-10 (Friday) | 59,808 | MYR 49,613 | MYR 49,613 | ||||
| 2025-01-09 (Thursday) | 59,808 | MYR 49,807 | MYR 49,807 | ||||
| 2025-01-09 (Thursday) | 59,808 | MYR 49,807 | MYR 49,807 | ||||
| 2025-01-09 (Thursday) | 59,808 | MYR 49,807 | MYR 49,807 | ||||
| 2025-01-08 (Wednesday) | 59,808 | MYR 49,547 | MYR 49,547 | ||||
| 2025-01-08 (Wednesday) | 59,808 | MYR 49,547 | MYR 49,547 | ||||
| 2025-01-08 (Wednesday) | 59,808 | MYR 49,547 | MYR 49,547 | ||||
| 2025-01-02 (Thursday) | 59,808 | MYR 52,216 | MYR 52,216 | 0 | MYR -12 | MYR 0.87306 | MYR 0.873261 |
| 2024-12-30 (Monday) | 59,808 | MYR 52,228 | MYR 52,228 | 0 | MYR -414 | MYR 0.873261 | MYR 0.880183 |
| 2024-12-06 (Friday) | 59,808 | MYR 52,642 | MYR 52,642 | -2,700 | MYR -2,136 | MYR 0.880183 | MYR 0.876336 |
| 2024-12-05 (Thursday) | 62,508 | MYR 54,778 | MYR 54,778 | 0 | MYR 1,150 | MYR 0.876336 | MYR 0.857938 |
| 2024-12-04 (Wednesday) | 62,508 | MYR 53,628 | MYR 53,628 | 0 | MYR -210 | MYR 0.857938 | MYR 0.861298 |
| 2024-12-03 (Tuesday) | 62,508 | MYR 53,838 | MYR 53,838 | 0 | MYR 300 | MYR 0.861298 | MYR 0.856498 |
| 2024-12-02 (Monday) | 62,508 | MYR 53,538 | MYR 53,538 | 0 | MYR 382 | MYR 0.856498 | MYR 0.850387 |
| 2024-11-29 (Friday) | 62,508 | MYR 53,156 | MYR 53,156 | 0 | MYR 23 | MYR 0.850387 | MYR 0.850019 |
| 2024-11-28 (Thursday) | 62,508 | MYR 53,133 | MYR 53,133 | 0 | MYR 509 | MYR 0.850019 | MYR 0.841876 |
| 2024-11-27 (Wednesday) | 62,508 | MYR 52,624 | MYR 52,624 | 0 | MYR -804 | MYR 0.841876 | MYR 0.854739 |
| 2024-11-26 (Tuesday) | 62,508 | MYR 53,428 | MYR 53,428 | 0 | MYR -1,330 | MYR 0.854739 | MYR 0.876016 |
| 2024-11-25 (Monday) | 62,508 | MYR 54,758 | MYR 54,758 | 0 | MYR 50 | MYR 0.876016 | MYR 0.875216 |
| 2024-11-22 (Friday) | 62,508 | MYR 54,708 | MYR 54,708 | 0 | MYR 359 | MYR 0.875216 | MYR 0.869473 |
| 2024-11-21 (Thursday) | 62,508 | MYR 54,349 | MYR 54,349 | 0 | MYR -243 | MYR 0.869473 | MYR 0.87336 |
| 2024-11-20 (Wednesday) | 62,508 | MYR 54,592 | MYR 54,592 | 0 | MYR -54 | MYR 0.87336 | MYR 0.874224 |
| 2024-11-19 (Tuesday) | 62,508 | MYR 54,646 | MYR 54,646 | 0 | MYR 237 | MYR 0.874224 | MYR 0.870433 |
| 2024-11-18 (Monday) | 62,508 | MYR 54,409 | MYR 54,409 | 0 | MYR -534 | MYR 0.870433 | MYR 0.878976 |
| 2024-11-12 (Tuesday) | 62,508 | MYR 54,943 | MYR 54,943 | 0 | MYR -826 | MYR 0.878976 | MYR 0.89219 |
| 2024-11-08 (Friday) | 62,508 | MYR 55,769 | MYR 55,769 | 0 | MYR 550 | MYR 0.89219 | MYR 0.883391 |
| 2024-11-07 (Thursday) | 62,508 | MYR 55,219 | MYR 55,219 | 0 | MYR -284 | MYR 0.883391 | MYR 0.887934 |
| 2024-11-06 (Wednesday) | 62,508 | MYR 55,503 | MYR 55,503 | 0 | MYR -741 | MYR 0.887934 | MYR 0.899789 |
| 2024-11-05 (Tuesday) | 62,508 | MYR 56,244 | MYR 56,244 | 0 | MYR 491 | MYR 0.899789 | MYR 0.891934 |
| 2024-11-04 (Monday) | 62,508 | MYR 55,753 | MYR 55,753 | 0 | MYR -638 | MYR 0.891934 | MYR 0.90214 |
| 2024-11-01 (Friday) | 62,508 | MYR 56,391 | MYR 56,391 | 0 | MYR -136 | MYR 0.90214 | MYR 0.904316 |
| 2024-10-31 (Thursday) | 62,508 | MYR 56,527 | MYR 56,527 | 0 | MYR 0 | MYR 0.904316 | MYR 0.904316 |
| 2024-10-30 (Wednesday) | 62,508 | MYR 56,527 | MYR 56,527 | 0 | MYR -350 | MYR 0.904316 | MYR 0.909916 |
| 2024-10-29 (Tuesday) | 62,508 | MYR 56,877 | MYR 56,877 | 0 | MYR 833 | MYR 0.909916 | MYR 0.896589 |
| 2024-10-28 (Monday) | 62,508 | MYR 56,044 | MYR 56,044 | 0 | MYR -127 | MYR 0.896589 | MYR 0.898621 |
| 2024-10-25 (Friday) | 62,508 | MYR 56,171 | MYR 56,171 | 0 | MYR 104 | MYR 0.898621 | MYR 0.896957 |
| 2024-10-24 (Thursday) | 62,508 | MYR 56,067 | MYR 56,067 | 0 | MYR 150 | MYR 0.896957 | MYR 0.894557 |
| 2024-10-23 (Wednesday) | 62,508 | MYR 55,917 | MYR 55,917 | 0 | MYR -265 | MYR 0.894557 | MYR 0.898797 |
| 2024-10-22 (Tuesday) | 62,508 | MYR 56,182 | MYR 56,182 | 0 | MYR -465 | MYR 0.898797 | MYR 0.906236 |
| 2024-10-21 (Monday) | 62,508 | MYR 56,647 | MYR 56,647 | 0 | MYR 13 | MYR 0.906236 | MYR 0.906028 |
| 2024-10-18 (Friday) | 62,508 | MYR 56,634 | MYR 56,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,700 | 0.880* | 0.88 Profit of 2,379 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.